iShares MSCI World Energy Sector ETF D
ETF
ETF
ISIN: IE00BJ5JP105
Ticker: WENS
IE00BJ5JP105
WENS
Price
Price
Data
TER
0.18%Fund Volume
$684.59MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI World Energy Sector ETF D has so far distributed $0.118 in 2024. The next dividend will be paid on 29.12.2024
$0.187
CHART BY
Region Breakdown
🇺🇸
USA63.66%🇨🇦
Canada13.86%🇬🇧
United Kingdom10.52%🇫🇷
France4.89%🇦🇺
Australia1.81%🇮🇹
Italy1.27%🇯🇵
Japan1.24%🇳🇴
Norway0.98%🏳️
Other0.93%🇪🇸
Spain0.55%🇵🇹
Portugal0.29%
Sector Breakdown
- Energy99.43%
- Other0.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI World Energy Sector ETF D?
The total expense ratio (TER) of iShares MSCI World Energy Sector ETF D is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI World Energy Sector ETF D?
iShares MSCI World Energy Sector ETF D has a fund volume of $684.59M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI World Energy Sector ETF D paying dividends?
iShares MSCI World Energy Sector ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.12.
What is the replication method used by iShares MSCI World Energy Sector ETF D?
iShares MSCI World Energy Sector ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI World Energy Sector ETF D domiciled?
iShares MSCI World Energy Sector ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$7.42$7.508
52W span
$6.336$7.647
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the MSCI World Index (the Parent Index) that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI's Global Investable Market Indices methodology.
Identifier
ISIN
IE00BJ5JP105
Primary Ticker
WENS